96090 - Other Service Activities N.e.c.
Intangible Assets
1,583 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment
508,661 GBP2025-03-31
605,432 GBP2024-03-31
Fixed Assets
510,244 GBP2025-03-31
607,115 GBP2024-03-31
Total Inventories
925,000 GBP2025-03-31
590,000 GBP2024-03-31
Debtors
142,065 GBP2025-03-31
247,824 GBP2024-03-31
Cash at bank and in hand
362,860 GBP2025-03-31
455,898 GBP2024-03-31
Current Assets
1,429,925 GBP2025-03-31
1,293,722 GBP2024-03-31
Creditors
-581,384 GBP2025-03-31
-537,173 GBP2024-03-31
Net Current Assets/Liabilities
848,541 GBP2025-03-31
756,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,358,785 GBP2025-03-31
1,363,664 GBP2024-03-31
Creditors
Non-current
-10,481 GBP2025-03-31
-34,935 GBP2024-03-31
Net Assets/Liabilities
1,296,076 GBP2025-03-31
1,265,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,295,976 GBP2025-03-31
1,265,885 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
417 GBP2025-03-31
317 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,583 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,847 GBP2025-03-31
259,847 GBP2024-03-31
Plant and equipment
202,201 GBP2025-03-31
202,201 GBP2024-03-31
Motor vehicles
301,579 GBP2025-03-31
382,658 GBP2024-03-31
Furniture and fittings
74,797 GBP2025-03-31
77,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,269 GBP2025-03-31
138,291 GBP2024-03-31
Motor vehicles
126,997 GBP2025-03-31
138,430 GBP2024-03-31
Furniture and fittings
48,566 GBP2025-03-31
41,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,847 GBP2025-03-31
259,847 GBP2024-03-31
Plant and equipment
47,932 GBP2025-03-31
63,910 GBP2024-03-31
Motor vehicles
174,582 GBP2025-03-31
244,228 GBP2024-03-31
Furniture and fittings
26,231 GBP2025-03-31
36,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,843 GBP2025-03-31
23,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,267 GBP2025-03-31
945,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,774 GBP2025-03-31
21,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,606 GBP2025-03-31
339,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
69 GBP2025-03-31
1,304 GBP2024-03-31
Other types of inventories not specified separately
925,000 GBP2025-03-31
590,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,985 GBP2025-03-31
130,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,987 GBP2025-03-31
13,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,570 GBP2025-03-31
288,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,151 GBP2025-03-31
60,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,293 GBP2025-03-31
156,857 GBP2024-03-31
Creditors
Current
581,384 GBP2025-03-31
537,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,481 GBP2025-03-31
34,935 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,987 GBP2025-03-31
13,974 GBP2024-03-31
Between one and five year
10,481 GBP2025-03-31
34,935 GBP2024-03-31
Minimum gross finance lease payments owing
17,468 GBP2025-03-31
48,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,468 GBP2025-03-31
48,909 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,228 GBP2025-03-31
62,744 GBP2024-03-31